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Friday 6 November 2026
Export FTRE’s income statement to Excel — free account
Fortrea Holdings Inc.
FTRE Healthcare Biotechnology
Fortrea Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, up 1.00% from fiscal 2024.
- Revenue
- −1.40%
- EPS
- +103.7%
- Free cash flow
- −34.0%
- Total debt
- −6.33%
Quarter to September 2026, against a year earlier
21.95
1.49
+7.28%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.72 | 0.62 | 0.33 | 0.58 | |
P/FCF ratio |
11.15 | 8.33 | 4.63 | 17.82 | |
P/Operating CF |
31.37 | 57.08 | (51.87) | 12.19 | |
P/B ratio |
3.58 | 3.15 | 1.68 | 2.79 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.03 | 0.95 | 0.66 | 0.90 | |
EV/EBITDA |
29.97 | 37.56 | 56.75 | 742.92 | |
EV/Operating CF |
13.59 | 11.13 | 8.10 | 21.60 | |
EV/FCF |
16.03 | 12.80 | 9.39 | 27.76 | |
Quick Ratio |
0.88 | 0.85 | 0.83 | 0.84 | |
Current Ratio |
0.97 | 0.96 | 0.95 | 0.98 | |
Net Debt/EBITDA |
23.85 | 25.75 | 55.24 | 154.08 | |
Debt/Assets |
38.54% | 38.83% | 39.26% | 38.77% | |
Debt/Equity |
1.98 | 2.01 | 2.00 | 1.87 | |
Asset Turnover |
0.97 | 0.96 | 0.93 | 0.87 | |
Operating CF/Net income |
101.33 | (2.19) | 0.72 | (3.97) | |
Capex/Depreciation |
(0.41) | (0.36) | (0.40) | (0.39) | |
Interest Coverage |
0.74 | 0.77 | (0.18) | (0.59) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.01% | 15.05% | 15.79% | 15.59% | |
Intangible Assets out of Total Assets |
0.56 | 0.57 | 0.58 | 0.58 | |
Share Based Compensation of Revenue |
1.74% | 1.86% | 1.79% | 2.24% | |
Graham Net Nets |
(0.66) | (0.77) | (1.45) | (0.80) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(3.68%) | (5.23%) | (52.12%) | (63.25%) | |
Free Cash Flow Yield |
8.97% | 12.00% | 21.59% | 5.61% | |
Revenue per Share |
7.23 | 7.15 | 6.80 | 7.24 | |
Operating CF per Share |
0.64 | 0.30 | (0.18) | 1.42 | |
Capex per Share |
(0.09) | (0.07) | (0.09) | (0.08) | |
Free Cash Flow per Share |
0.55 | 0.23 | (0.27) | 1.33 | |
Cash per Share |
2.31 | 1.78 | 1.58 | 1.91 | |
Shareholders Equity per Share |
5.57 | 5.53 | 5.62 | 6.18 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.57 | 5.53 | 5.62 | 6.18 | |
Free Cash Flow |
52.50 | 21.90 | (25.00) | 121.60 | |
Working Capital |
(30.60) | (40.10) | (47.60) | (16.10) | |
Capital Expenditures |
(8.30) | (7.00) | (8.00) | (7.50) | |
Net Current Asset Value |
(1,253.20) | (1,267.10) | (1,276.00) | (1,255.00) | |
EV/EBIT |
214.21 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
149.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
652.15 | 696.80 | 674.30 | 624.60 | |
Average Payables |
51.25 | 73.40 | 90.50 | 83.95 | |
Average Assets |
2,740.15 | 2,775.00 | 2,902.25 | 3,147.45 | |
Average Common Equity |
556.55 | 556.70 | 692.35 | 962.95 |
Columns are period end dates · fundamentals updated 2 Nov 2026